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EVERMAY WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $995,747,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $128,156,700
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $122,352,622
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $71,910,550
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $57,397,971
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $54,768,293
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,521,944
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $36,955,080
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $32,478,400
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,604,116
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $25,902,806
Reported holdings
623 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15 shares | $509 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 91 shares | $477 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5 shares | $448 |
| ZOETIS INC | CL A | 98978V103 | — | 5 shares | $350 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 200 shares | $348 |
| SUNRUN INC | COM | 86771W105 | — | 40 shares | $311 |
| RAYONIER INC | COM | 754907103 | — | 16 shares | $288 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $226 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10 shares | $224 |
| NOV INC | COM | 62955J103 | — | 8 shares | $150 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $122 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20 shares | $121 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3 shares | $96 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8 shares | $87 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5 shares | $85 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1 shares | $83 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 38 shares | $74 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 4 shares | $65 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 9 shares | $41 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 9 shares | $40 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10 shares | $33 |
| DNOW INC | COM | 67011P100 | — | 2 shares | $31 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 1 shares | $2 |